Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$1.31B
3
+$1.1B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$883M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$690M

Top Sells

1
+$624M
2
+$304M
3
+$247M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$172M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$91.5M

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$97.3K ﹤0.01%
1,765
-272
1952
$97K ﹤0.01%
9,112
+1,205
1953
$96.2K ﹤0.01%
1,314
+834
1954
$96.1K ﹤0.01%
770
-706
1955
$96K ﹤0.01%
723
+431
1956
$95.9K ﹤0.01%
2,975
+793
1957
$94.7K ﹤0.01%
1,628
-155
1958
$94.6K ﹤0.01%
982
+540
1959
$94.6K ﹤0.01%
701
+168
1960
$94.2K ﹤0.01%
1,805
+507
1961
$94.2K ﹤0.01%
4,854
+1,953
1962
$94.1K ﹤0.01%
1,064
-73
1963
$93.8K ﹤0.01%
11,600
1964
$93.6K ﹤0.01%
611
-46
1965
$93.6K ﹤0.01%
29,441
-31,952
1966
$93.6K ﹤0.01%
13,766
+1,585
1967
$93.3K ﹤0.01%
1,067
+903
1968
$92.6K ﹤0.01%
2,084
-58
1969
$92.4K ﹤0.01%
475
+37
1970
$92.3K ﹤0.01%
5,090
+3,081
1971
$92.2K ﹤0.01%
+2,227
1972
$91.9K ﹤0.01%
3,709
+319
1973
$91.8K ﹤0.01%
2,977
+776
1974
$91.5K ﹤0.01%
46,900
+43,900
1975
$91.3K ﹤0.01%
10,361
+4,807
77 78
79
80 81